SLPIX — Small-Cap
Data updated: 2026-06-22
SLPIX — Small-Cap data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $7.94M AUM · 1.78% expense ratio · 41.5% 1-yr return. From SEC regulatory filings.
SLPIX Fund Overview
SLPIX — Small-Cap is a US mutual fund managed by ProFunds, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ProFunds
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $7.94M
- 1-year return: 41.5%
- Ticker: SLPIX
- SEC CIK: 0001039803
- SEC series ID: S000003069
- Share class ID: C000008354
SLPIX Holdings
Top 10 holdings of Small-Cap by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bloom Energy Corp. | 1.42% |
| Agpxx | 1.08% |
| Chicago Mercantile Exchange | 0.76% |
| Credo Technology Group Holding Ltd. | 0.65% |
| Fabrinet | 0.57% |
| Coeur Mining, Inc. | 0.42% |
| Nextpower, Inc. | 0.40% |
| Echostar Corp. | 0.38% |
| Ttm Technologies, Inc. | 0.37% |
| Ionq, Inc. | 0.36% |
SLPIX Portfolio Allocation
Asset-class allocation of Small-Cap by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 75.3% |
| Cash & Equivalents | 24.1% |
| Derivatives | 1.1% |
SLPIX Performance
Total returns for SLPIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.7% |
| 1 year | 41.5% |
| 3 years (annualised) | 15.3% |
| 5 years (annualised) | 3.2% |
SLPIX Risk Information
Risk metrics for SLPIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
SLPIX Costs and Fees
SLPIX costs about $178 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.78%
- Gross expense ratio: 2.26%
- Portfolio turnover: 405%
- Brokerage commissions: 5.76 bps of average net assets (SEC N-CEN)
SLPIX Cashflows
Over the 12 months to 2026-04, Small-Cap had net inflows of $2.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $508.75K |
| 2026-03 | $2.23M |
| 2026-02 | −$2.70M |
| 2026-01 | $1.71M |
| 2025-12 | $337.84K |
| 2025-11 | $84.25K |
SLPIX Debt Constituents
No individual debt constituents are reported in Small-Cap's latest SEC N-PORT filing.
SLPIX Prospectus and SEC Filings
Official Small-Cap filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.